HH ELITE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH ELITE A/S
HH ELITE A/S (CVR number: 35842330) is a company from HORSENS. The company recorded a gross profit of 2340.7 kDKK in 2023. The operating profit was -4496 kDKK, while net earnings were -1880.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HH ELITE A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 885.98 | 2 010.57 | 2 431.78 | 3 144.65 | 2 340.74 |
EBIT | -2 477.08 | -1 960.34 | -3 979.36 | -4 929.67 | -4 496.03 |
Net earnings | -2 481.37 | -1 554.02 | -3 988.84 | -4 878.31 | -1 880.47 |
Shareholders equity total | -4 953.67 | -6 507.69 | -1 896.52 | -6 774.84 | -8 655.31 |
Balance sheet total (assets) | 2 370.44 | 3 380.69 | 3 084.28 | 1 548.30 | 4 135.33 |
Net debt | 4 350.75 | 5 023.70 | 1 313.89 | 5 265.65 | 10 228.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.6 % | -22.8 % | -53.5 % | -74.1 % | -42.6 % |
ROE | -126.2 % | -54.0 % | -123.4 % | -210.6 % | -66.2 % |
ROI | -49.4 % | -27.6 % | -71.7 % | -105.1 % | -51.6 % |
Economic value added (EVA) | -2 278.29 | -1 201.91 | -3 504.03 | -4 699.53 | -2 802.28 |
Solvency | |||||
Equity ratio | 54.1 % | 36.3 % | 32.5 % | -25.3 % | 38.6 % |
Gearing | -125.9 % | -118.9 % | -152.9 % | -92.3 % | -129.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.6 | 0.7 | 1.7 |
Current ratio | 2.1 | 1.7 | 1.6 | 0.7 | 1.7 |
Cash and cash equivalents | 1 884.25 | 2 711.30 | 1 586.11 | 984.35 | 953.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.